Gogoro Inc (GGR) — Financial Flexibility Index
Gogoro Inc (GGR) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of $14.85 Million (operating CF $5.46 Million minus capex $9.40 Million) represents 0% of total liabilities ($493.33 Million). Check GGR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gogoro Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Gogoro Inc across 7 annual periods. See Gogoro Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gogoro Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Gogoro Inc. For the full company profile including market capitalisation, see how much is Gogoro Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $91.98 Million | $31.12 Million | $493.33 Million | ▼ -27.3% |
| 2024 | 0.26x | $134.35 Million | $9.85 Million | $523.89 Million | ▼ -15.1% |
| 2023 | 0.30x | $176.91 Million | $59.09 Million | $585.54 Million | ▲ +196.8% |
| 2022 | 0.10x | $58.48 Million | $-64.79 Million | $574.45 Million | ▼ -64.9% |
| 2021 | 0.29x | $209.20 Million | $80.79 Million | $720.69 Million | ▲ +20.4% |
| 2020 | 0.24x | $146.44 Million | $756.00K | $607.55 Million | ▼ -45.5% |
| 2019 | 0.44x | $202.34 Million | $25.37 Million | $457.38 Million | — |